Glenmede Trust CO Na Manulife Financial Corp Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Manulife Financial Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 17,760 shares of MFC stock, worth $532,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,760

Previous 21,497 17.38%

Holding current value

$532,089

Previous $537,000 12.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.78 - $26.69 $85,128 - $99,740	-3,737 Reduced 17.38%	17,760 $472,000
Q1 2024 May 15, 2024	BUY	$21.0 - $24.99 $41,853 - $49,805	1,993 Added 10.22%	21,497 $537,000
Q4 2023 Feb 13, 2024	BUY	$17.14 - $22.12 $10,832 - $13,979	632 Added 3.35%	19,504 $431,000
Q3 2023 Nov 14, 2023	SELL	$17.57 - $20.0 $52,007 - $59,200	-2,960 Reduced 13.56%	18,872 $344,000
Q1 2023 May 15, 2023	BUY	$17.53 - $20.17 $62,459 - $71,865	3,563 Added 19.5%	21,832 $400,000
Q4 2022 Feb 14, 2023	SELL	$15.31 - $18.14 $22,842 - $27,064	-1,492 Reduced 7.55%	18,269 $325,000
Q3 2022 Nov 16, 2022	BUY	$15.64 - $19.12 $8,508 - $10,401	544 Added 2.83%	19,761 $309,000
Q2 2022 Aug 15, 2022	SELL	$16.49 - $21.47 $3,561 - $4,637	-216 Reduced 1.11%	19,217 $332,000
Q1 2022 May 16, 2022	SELL	$19.2 - $21.91 $8,851 - $10,100	-461 Reduced 2.32%	19,433 $414,000
Q4 2021 Feb 15, 2022	BUY	$17.93 - $20.54 $49,020 - $56,156	2,734 Added 15.93%	19,894 $379,000
Q3 2021 Nov 15, 2021	BUY	$18.46 - $20.45 $7,070 - $7,832	383 Added 2.28%	17,160 $329,000
Q2 2021 Aug 16, 2021	SELL	$19.35 - $22.16 $9,984 - $11,434	-516 Reduced 2.98%	16,777 $330,000
Q1 2021 May 18, 2021	SELL	$17.55 - $21.84 $326,324 - $406,092	-18,594 Reduced 51.81%	17,293 $371,000
Q4 2020 Feb 16, 2021	BUY	$13.34 - $18.23 $269,281 - $367,990	20,186 Added 128.57%	35,887 $639,000
Q3 2020 Nov 16, 2020	BUY	$13.2 - $15.49 $85,153 - $99,925	6,451 Added 69.74%	15,701 $216,000
Q2 2020 Aug 14, 2020	SELL	$11.34 - $15.04 $6,735 - $8,933	-594 Reduced 6.03%	9,250 $125,000
Q4 2019 Feb 12, 2020	SELL	$17.28 - $20.29 $4,959 - $5,823	-287 Reduced 2.83%	9,844 $198,000
Q3 2019 Nov 14, 2019	BUY	$16.17 - $18.76 $22,282 - $25,851	1,378 Added 15.74%	10,131 $185,000
Q2 2019 Aug 13, 2019	BUY	$16.79 - $18.6 $10,023 - $11,104	597 Added 7.32%	8,753 $158,000
Q3 2018 Nov 15, 2018	SELL	$17.46 - $18.78 $9,812 - $10,554	-562 Reduced 6.45%	8,156 $145,000
Q2 2018 Nov 05, 2018	SELL	$17.8 - $19.57 $284 - $313	-16 Reduced 0.18%	8,718 $157,000
Q2 2018 Aug 15, 2018	SELL	$17.8 - $19.57 $7,921 - $8,708	-445 Reduced 4.85%	8,734 $157,000
Q4 2017 Feb 15, 2018	SELL	$20.1 - $21.67 $71,053 - $76,603	-3,535 Reduced 27.8%	9,179 $191,000
Q3 2017 Nov 14, 2017	BUY	$19.17 - $20.62 $243,727 - $262,162	12,714	12,714 $0

Others Institutions Holding MFC

# of Institutions

711

Shares Held

894M

Call Options Held

5.95M

Put Options Held

14.6M

View Full List

About MANULIFE FINANCIAL CORP

Ticker MFC
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,888,220,032
Market Cap $56.6B
Description
Manulife Financial Corporation, together with its subsidiaries, provides financial products and services in Asia, Canada, the United States, and internationally. The company operates through Wealth and Asset Management Businesses; Insurance and Annuity Products; And Corporate and Other segments. The Wealth and Asset Management Businesses segment...

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Glenmede Trust CO Na Manulife Financial Corp Transaction History